SVANE OG CO ApS

CVR number: 34078831
Dronningensgade 42, 5000 Odense C
tel: 26642600

Credit rating

Company information

Official name
SVANE OG CO ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SVANE OG CO ApS

SVANE OG CO ApS (CVR number: 34078831) is a company from ODENSE. The company recorded a gross profit of 2259.5 kDKK in 2023. The operating profit was 487.5 kDKK, while net earnings were 355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVANE OG CO ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 160.321 413.572 290.143 598.382 259.49
EBIT764.7094.20863.882 149.54487.48
Net earnings589.9967.22666.161 669.08355.27
Shareholders equity total1 312.43879.651 545.812 914.881 870.15
Balance sheet total (assets)1 999.412 019.792 070.984 668.383 336.02
Net debt- 831.97- 430.06-1 061.38-2 797.66-1 085.25
Profitability
EBIT-%
ROA37.7 %4.7 %42.2 %63.8 %12.2 %
ROE46.6 %6.1 %54.9 %74.8 %14.8 %
ROI58.9 %7.1 %60.8 %96.4 %20.4 %
Economic value added (EVA)592.7548.18665.321 648.14364.36
Solvency
Equity ratio65.6 %43.6 %74.6 %62.4 %56.1 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.43.02.41.8
Current ratio3.21.43.02.41.8
Cash and cash equivalents831.97730.061 061.382 797.661 085.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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